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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 7.370 | 4.710 |
Stocks | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.765 | 15.117 |
Price to Book | 1.545 | 1.963 |
Price to Sales | 0.944 | 1.305 |
Price to Cash Flow | 7.767 | 8.754 |
Dividend Yield | 2.115 | 2.041 |
5 Years Earnings Growth | 13.402 | 11.820 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.040 | 21.080 |
Consumer Cyclical | 16.480 | 14.965 |
Financial Services | 16.310 | 12.286 |
Technology | 15.670 | 16.683 |
Healthcare | 10.630 | 11.155 |
Consumer Defensive | 5.530 | 5.587 |
Basic Materials | 4.560 | 6.165 |
Communication Services | 4.210 | 4.685 |
Real Estate | 2.190 | 4.379 |
Energy | 1.740 | 5.707 |
Utilities | 0.640 | 2.260 |
Number of long holdings: 915
Number of short holdings: 133
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Russell 2000 Index Future Mar 25 | - | 3.76 | - | - | |
Unipol Gruppo | IT0004810054 | 0.82 | 15.290 | +0.26% | |
Banco Comercial | PTBCP0AM0015 | 0.81 | 0.5448 | -0.91% | |
EMBRAER ON | BREMBRACNOR4 | 0.78 | 74.76 | +1.08% | |
Kyndryl Holdings | US50155Q1004 | 0.72 | 34.57 | +1.02% | |
CBIZ | US1248051021 | 0.70 | 73.00 | +0.08% | |
Alnylam | US02043Q1076 | 0.68 | 283.34 | +11.75% | |
Axon Enterprise | US05464C1018 | 0.68 | 560.00 | +0.28% | |
Brady | US1046741062 | 0.64 | 70.54 | -1.11% | |
Amdocs | GB0022569080 | 0.64 | 88.27 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6DZB99 | 8.3B | 2.05 | 3.11 | - | ||
IE00BD6DZ978 | 8.3B | 11.37 | 8.58 | - | ||
IE00BG0SZM23 | 6.69B | 29.76 | 13.49 | - | ||
IE00BD5FJB49 | 672.8M | 25.78 | 12.72 | - | ||
IE00BL2F2144 | 501.27M | 23.03 | 10.53 | - |
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